FA

Fountainhead AM Portfolio holdings

AUM $67.5M
1-Year Est. Return 17.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$67.5M
AUM Growth
-$695M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$978K
3
+$702K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$419K
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$390K

Top Sells

1
+$71.1M
2
+$59.5M
3
+$44.5M
4
JIVE icon
JPMorgan International Value ETF
JIVE
+$36.3M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$32.9M

Sector Composition

1 Technology 8.85%
2 Communication Services 4.86%
3 Financials 3.96%
4 Consumer Discretionary 2.18%
5 Healthcare 1.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
26
iShares Core US Aggregate Bond ETF
AGG
$141B
$684K 1.01%
6,847
-4,263
FVD icon
27
First Trust Value Line Dividend Fund
FVD
$8.78B
$679K 1.01%
14,726
-90,281
FSK icon
28
FS KKR Capital
FSK
$3.02B
$615K 0.91%
41,524
-674,638
AVGO icon
29
Broadcom
AVGO
$1.52T
$609K 0.9%
1,759
-11,530
MSFT icon
30
Microsoft
MSFT
$2.92T
$556K 0.82%
1,149
-10,419
QQQ icon
31
Invesco QQQ Trust
QQQ
$398B
$552K 0.82%
899
-5,789
AMZN icon
32
Amazon
AMZN
$2.25T
$543K 0.8%
2,353
-24,595
IWM icon
33
iShares Russell 2000 ETF
IWM
$74B
$535K 0.79%
7,845
-5,106
GS icon
34
Goldman Sachs
GS
$258B
$518K 0.77%
589
-421
JPM icon
35
JPMorgan Chase
JPM
$810B
$506K 0.75%
1,569
-5,234
IJH icon
36
iShares Core S&P Mid-Cap ETF
IJH
$112B
$460K 0.68%
6,971
+525
ITOT icon
37
iShares Core S&P Total US Stock Market ETF
ITOT
$82.3B
$422K 0.63%
+2,838
FNDF icon
38
Schwab Fundamental International Large Company Index ETF
FNDF
$23B
$398K 0.59%
+8,811
TAN icon
39
Invesco Solar ETF
TAN
$1.51B
$378K 0.56%
+3,164
ROBO icon
40
ROBO Global Robotics & Automation Index ETF
ROBO
$1.7B
$352K 0.52%
5,083
-25,533
IWD icon
41
iShares Russell 1000 Value ETF
IWD
$70.6B
$350K 0.52%
1,666
-268
JNJ icon
42
Johnson & Johnson
JNJ
$599B
$348K 0.52%
1,683
-2,152
SHV icon
43
iShares 0-1 Year Treasury Bond ETF
SHV
$20.3B
$322K 0.48%
2,923
-38,716
VTI icon
44
Vanguard Total Stock Market ETF
VTI
$582B
$308K 0.46%
919
-3,419
IDV icon
45
iShares International Select Dividend ETF
IDV
$8.22B
$305K 0.45%
7,731
-1,605
SPYM
46
State Street SPDR Portfolio S&P 500 ETF
SPYM
$107B
$300K 0.44%
3,736
+828
ABBV icon
47
AbbVie
ABBV
$410B
$289K 0.43%
1,265
-1,788
GE icon
48
GE Aerospace
GE
$359B
$284K 0.42%
923
-67
MSDL icon
49
Morgan Stanley Direct Lending Fund
MSDL
$1.28B
$284K 0.42%
17,220
-41,844
PRU icon
50
Prudential Financial
PRU
$34.2B
$271K 0.4%
2,404
-895
1
2
3 4 5